Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 28.3M 32.0M 37.9M 37.4M 34.2M
Short Term Investments 7.87M 5.32M 4.01M 2.77M 2.77M
Accounts Receivable 29.2M 26.5M 29.4M 32.2M 41.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.23M 6.70M 6.52M 8.46M 10.2M
Deferred Tax Assets 0 210K 187K 184K 177K
Other Current Assets 0 0 0 0 0
Total Current Assets 71.6M 70.7M 78.0M 81.0M 89.0M
Property, Plant & Equipment 11.4M 14.5M 13.6M 12.7M 18.8M
Goodwill & Intangibles 48.2M 51.3M 49.9M 64.8M 64.7M
Other Long-term Assets 2.63M 2.70M 1.91M 2.51M 3.40M
Total Long-Term Assets 62.6M 69.1M 65.9M 80.5M 87.3M
Total Assets 134M 140M 144M 162M 176M
Accounts Payable 2.99M 3.23M 2.25M 3.61M 2.06M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.31M 1.32M 1.21M 1.10M 1.00M
Other Current Liabilities 47.4M 47.9M 50.2M 53.5M 62.9M
Total Current Liabilities 64.4M 68.5M 68.2M 77.2M 91.9M
Long Term Debt 14.2M 14.2M 2.98M 10.5M 10.5M
Capital Lease Obligations 987K 668K 668K 446K 0
Deferred Income Tax 155K 205K 196K 239K 561K
Other Long-term Liabilities 12.4M 14.5M 12.6M 14.4M 14.9M
Total Long-term Liabilities 27.7M 29.6M 16.5M 25.6M 25.9M
Minority Interest 0 0 0 0 0
Total Liabilities 92.1M 98.1M 84.6M 103M 118M
Preferred Stock 0 0 0 0 0
Common Par 45.0K 46.0K 48.0K 49.0K 49.0K
Additional Paid-In Capital 315M 318M 335M 340M 344M
Retained Earnings -259M -262M -261M -267M -271M
Treasury Stock -14.4M -14.4M -14.4M -14.4M -14.4M
Other Equity 165K 198K 180K -31.0K -739K
Total Shareholder's Equity 42.1M 41.8M 59.3M 58.7M 58.5M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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